国联竞争优势(003145)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.5554 |
1.5554 |
-0.416% |
2024/4/18 |
1.5619 |
1.5619 |
0.154% |
2024/4/17 |
1.5595 |
1.5595 |
3.026% |
2024/4/16 |
1.5137 |
1.5137 |
-2.662% |
2024/4/15 |
1.5551 |
1.5551 |
-0.448% |
2024/4/12 |
1.5621 |
1.5621 |
1.028% |
2024/4/11 |
1.5462 |
1.5462 |
0.422% |
2024/4/10 |
1.5397 |
1.5397 |
-1.917% |
2024/4/9 |
1.5698 |
1.5698 |
0.083% |
2024/4/8 |
1.5685 |
1.5685 |
-0.4% |
2024/4/3 |
1.5748 |
1.5748 |
-0.912% |
2024/4/2 |
1.5893 |
1.5893 |
-1.341% |
2024/4/1 |
1.6109 |
1.6109 |
1.878% |
2024/3/29 |
1.5812 |
1.5812 |
0.996% |
2024/3/28 |
1.5656 |
1.5656 |
1.196% |
2024/3/27 |
1.5471 |
1.5471 |
-2.045% |
2024/3/26 |
1.5794 |
1.5794 |
-0.804% |
2024/3/25 |
1.5922 |
1.5922 |
-2.265% |
2024/3/22 |
1.6291 |
1.6291 |
-0.324% |
2024/3/21 |
1.6344 |
1.6344 |
-0.596% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。